Fundamental Equity Cross-Capital Structure Investment Analyst | Hedge Fund

Fundamental Equity Cross-Capital Structure Investment Analyst | Multi Strategy Hedge Fund

Location: Hong Kong

Overview:

A leading global multi-strategy investment platform is seeking a Fundamental Equity Cross-Capital Structure Investment Analyst to join an experienced portfolio management team. The role will support investment decisions across equities, credit, and convertible bonds, focusing on fundamental bottom-up research and capital structure opportunities. This is a sector-agnostic position with exposure across Asia and EU.

Key Responsibilities:

• Conduct bottom-up fundamental analysis on potential and existing investment opportunities across equities, credit, and convertible bonds.
• Develop investment views on corporate issuers, including equity, credit, and volatility assessments.
• Build and maintain detailed financial models and valuation frameworks to support investment recommendations.
• Identify opportunities across the capital structure and evaluate relative value between equity and credit instruments.
• Generate actionable investment ideas and present research findings directly to the Portfolio Manager.
• Maintain coverage across a broad range of sectors and industries on a generalist basis.

Requirements:

• 3-8 years of relevant experience within Equity Research, Equity Capital Markets, Investment Banking, or related fundamental research functions.
• Experience analyzing corporate issuers across equities, credit markets, or broader capital structure opportunities.
• Equity research, ECM, Investment Banking, or similar analytical background preferred.
• Strong financial modeling, valuation, and fundamental analytical capabilities.
• Fluency in Mandarin and English.
• Demonstrated ability to cover multiple sectors and evaluate complex corporate situations.
• Strong intellectual curiosity, commercial judgment, and investment mindset.